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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$16.9B
AUM Growth
-$1.06B
Cap. Flow
-$57.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
12.79%
Holding
571
New
38
Increased
194
Reduced
298
Closed
33

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$114M
2
TTD icon
Trade Desk
TTD
+$102M
3
U icon
Unity
U
+$102M
4
IT icon
Gartner
IT
+$84.9M
5
AMGN icon
Amgen
AMGN
+$77.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$164M
2
CSCO icon
Cisco
CSCO
+$126M
3
KEYS icon
Keysight
KEYS
+$82.8M
4
UPS icon
United Parcel Service
UPS
+$63.3M
5
TYL icon
Tyler Technologies
TYL
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 18.2%
3 Industrials 16.11%
4 Consumer Discretionary 10.94%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
501
Toyota
TM
$227B
$465K ﹤0.01%
2,587
-73
-3% -$12.5K
SONY icon
502
Sony
SONY
$134B
$435K ﹤0.01%
26,400
-720
-3% -$12.6K
AXP icon
503
American Express
AXP
$228B
$431K ﹤0.01%
2,889
+711
+33% +$116K
GMAB icon
504
Genmab
GMAB
$17.6B
$422K ﹤0.01%
11,959
-333
-3% -$12.7K
RIO icon
505
Rio Tinto
RIO
$158B
$404K ﹤0.01%
6,344
-285
-4% -$18.2K
CX icon
506
Cemex
CX
$17.2B
$400K ﹤0.01%
+61,614
New +$457K
MT icon
507
ArcelorMittal
MT
$52.3B
$384K ﹤0.01%
15,336
-451
-3% -$12K
SAN icon
508
Banco Santander
SAN
$202B
$383K ﹤0.01%
101,814
-2,760
-3% -$10.5K
PPBI
509
DELISTED
Pacific Premier Bancorp
PPBI
$349K ﹤0.01%
16,038
-221,530
-93% -$5.1M
ASX icon
510
ASE Group
ASX
$76.3B
$343K ﹤0.01%
45,591
-1,296
-3% -$10.1K
SNY icon
511
Sanofi
SNY
$103B
$341K ﹤0.01%
6,363
-208
-3% -$11.1K
BP icon
512
BP
BP
$114B
$338K ﹤0.01%
8,730
-247
-3% -$9.17K
FMS icon
513
Fresenius Medical Care
FMS
$13.8B
$332K ﹤0.01%
+15,412
New +$374K
GLW icon
514
Corning
GLW
$116B
$329K ﹤0.01%
10,803
+630
+6% +$20.6K
LYG icon
515
Lloyds Banking Group
LYG
$90.7B
$316K ﹤0.01%
148,336
-4,182
-3% -$9.07K
UMC icon
516
United Microelectronic
UMC
$47.5B
$310K ﹤0.01%
43,972
-1,341
-3% -$9.71K
STM icon
517
STMicroelectronics
STM
$47.3B
$307K ﹤0.01%
7,121
-197
-3% -$9.4K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$49.3B
$296K ﹤0.01%
4,743
-131
-3% -$8.33K
NWG icon
519
NatWest
NWG
$73.7B
$291K ﹤0.01%
49,983
-1,887
-4% -$11.4K
SMMD icon
520
iShares Russell 2500 ETF
SMMD
$3.56B
$273K ﹤0.01%
+5,000
New +$288K
JHX icon
521
James Hardie Industries
JHX
$15.4B
$271K ﹤0.01%
+10,333
New +$292K
VIPS icon
522
Vipshop
VIPS
$7.3B
$263K ﹤0.01%
16,429
-445
-3% -$7.22K
HMY icon
523
Harmony Gold Mining
HMY
$10.1B
$231K ﹤0.01%
61,481
-1,696
-3% -$6.99K
TEF
524
DELISTED
Telefonica
TEF
$226K ﹤0.01%
55,482
-1,515
-3% -$6.13K
AGZ icon
525
iShares Agency Bond ETF
AGZ
$559M
$223K ﹤0.01%
2,112
-3,141
-60% -$334K
19 20
21
22 23

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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Eagle Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eagle Asset Management held 571 positions worth $16.9B, down 5.9% from $18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management's Q3 2023 filing shows 38 new, 194 increased, 298 reduced and 33 closed positions. Its largest new stake was IQVIA: 523,418 shares worth $103M. The largest sale was RTX Corp, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q3 2023 buy was IQVIA: 523,418 shares worth $103M.
  • Eagle Asset Management added most to Amgen in Q3 2023, an estimated $77.2M increase.
  • Eagle Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $164M.
  • Eagle Asset Management fully exited Keysight in Q3 2023, selling an estimated $82.8M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $16.9B portfolio in Q3 2023.
  • Eagle Asset Management opened 38 new positions and closed 33 in Q3 2023.
  • Eagle Asset Management's portfolio value fell 5.9% quarter-over-quarter to $16.9B.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.